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Heatons Engineering Limited BLACKPOOL

Heatons Engineering started in year 1984 as Private Limited Company with registration number 01848816. The Heatons Engineering company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Blackpool at 1 Brinwell Road. Postal code: FY4 4QU.

There is a single director in the firm at the moment - Ian D., appointed on 15 March 2001. In addition, a secretary was appointed - Carole G., appointed on 27 January 1999. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the FY4 4QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294587 . It is located at Quin Street, Leyland with a total of 1 cars.

Heatons Engineering Limited Address / Contact

Office Address 1 Brinwell Road
Office Address2 Marton
Town Blackpool
Post code FY4 4QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01848816
Date of Incorporation Tue, 18th Sep 1984
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st October
Company age 40 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Ian D.

Position: Director

Appointed: 15 March 2001

Carole G.

Position: Secretary

Appointed: 27 January 1999

Theophil D.

Position: Director

Resigned: 05 August 2023

Trevor R.

Position: Director

Appointed: 21 August 2001

Resigned: 30 June 2022

Ian D.

Position: Secretary

Appointed: 27 January 1999

Resigned: 08 May 2000

Theophil D.

Position: Secretary

Appointed: 19 March 1991

Resigned: 27 January 1999

Frank P.

Position: Director

Appointed: 19 March 1991

Resigned: 27 January 1999

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we found, there is Ian D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Theophil D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Ian D.

Notified on 9 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Theophil D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand29 28278 698152 62891 400160 240161 619336 464
Current Assets940 8601 250 1481 555 7681 051 9951 455 2821 300 9091 601 255
Debtors825 4311 166 9521 398 640956 0951 290 5421 134 7901 260 291
Net Assets Liabilities1 096 4081 115 6191 182 8281 253 7651 300 5601 254 6821 254 596
Other Debtors94 288288 083265 224263 192115 985  
Property Plant Equipment1 114 289691 839748 843680 983708 276738 197710 259
Total Inventories86 1474 4984 5004 5004 5004 5004 500
Other
Amount Specific Advance Or Credit Directors1 04241 67028 2542 06942 2446 44811 655
Amount Specific Advance Or Credit Made In Period Directors65 66612 27818 41628 54130 64135 79618 103
Amount Specific Advance Or Credit Repaid In Period Directors59 51454 9905 0002 35670 8168 500 
Accrued Liabilities Deferred Income25 30046 08762 66223 70716 15715 96015 223
Accumulated Depreciation Impairment Property Plant Equipment397 500275 119245 058315 853365 173436 011441 675
Additional Provisions Increase From New Provisions Recognised  18 678 46 646  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -14 116-19 190    
Amounts Recoverable On Contracts64 023120 641365 300137 501523 398431 655506 946
Average Number Employees During Period25232627252525
Bank Borrowings47 7629 707     
Bank Borrowings Overdrafts9 707291 144278 903168 954156 119119 66669 202
Bank Overdrafts282 868281 437278 903168 954156 119119 66669 202
Corporation Tax Recoverable26 68117 05931 87010 07910 07931 701 
Creditors13 0288 93032 44712 0531 127 5961 043 5001 010 701
Deferred Tax Asset Debtors   19 744   
Deferred Tax Liabilities  -19 190 26 902-3 11446 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment 197 19496 258 8 25015 97168 603
Disposals Property Plant Equipment 197 296106 209 8 25015 97181 537
Finance Lease Liabilities Present Value Total3 3218 93032 44712 05312 053  
Finished Goods57 0001 0001 0001 0001 0001 0001 000
Fixed Assets1 114 2891 066 8391 073 8431 005 983999 7761 029 697710 259
Increase Decrease Due To Transfers Between Classes Property Plant Equipment -375 000     
Increase Decrease In Property Plant Equipment 8 54253 446    
Increase From Depreciation Charge For Year Property Plant Equipment 74 81366 19770 79557 57086 80974 267
Investment Property 375 000325 000325 000291 500291 500 
Investment Property Fair Value Model 375 000325 000325 000291 500291 500 
Net Current Assets Liabilities18 86167 308150 518259 835327 686257 409590 554
Number Shares Issued Fully Paid 969696969682
Other Creditors2 3761 2412 0873 6714 3416 4224 896
Other Investments Other Than Loans51 000-51 000     
Other Taxation Social Security Payable65 81688 00576 45280 456119 58463 99870 040
Par Value Share 111111
Payments Received On Account 82 843216 58597 522411 832302 478237 445
Prepayments Accrued Income29 06222 62126 84125 73825 60123 33724 345
Property Plant Equipment Gross Cost1 511 789966 958993 901996 8361 073 4491 174 2081 151 934
Provisions23 7149 5989 086-19 74426 90232 42446 217
Provisions For Liabilities Balance Sheet Subtotal23 7149 5989 086 26 90232 42446 217
Raw Materials29 1473 4983 5003 5003 5003 5003 500
Total Additions Including From Business Combinations Property Plant Equipment 27 465133 1522 93584 863116 73059 263
Total Assets Less Current Liabilities1 133 1501 134 1471 224 3611 265 8181 327 4621 287 1061 300 813
Total Borrowings347 134311 066337 180201 401168 172119 666 
Trade Creditors Trade Payables488 956594 527694 157395 386358 059525 401561 036
Trade Debtors Trade Receivables609 336718 548707 997472 710611 071648 097717 345
Corporation Tax Payable      50 457
Disposals Investment Property Fair Value Model      291 500

Transport Operator Data

Quin Street
City Leyland
Post code PR25 2TB
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Small-sized company accounts made up to 31st October 2022
filed on: 17th, July 2023 		Free Download (10 pages)

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